Hyundai Motor Securities Co. Ltd. (001500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has a cash flow conversion efficiency ratio of -0.045x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-64.94 Billion ≈ $-44.01 Million USD) by net assets (₩1.44 Trillion ≈ $974.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Hyundai Motor Securities Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Hyundai Motor Securities Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hyundai Motor Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyundai Motor Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
-0.025x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
-0.003x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Securities Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hyundai Motor Securities Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.30 Trillion ≈ $882.41 Million |
₩94.10 Billion ≈ $63.77 Million |
0.072x | +105.72% |
| 2023-12-31 | ₩1.28 Trillion ≈ $865.95 Million |
₩-1.62 Trillion ≈ $-1.09 Billion |
-1.264x | -678.14% |
| 2022-12-31 | ₩1.22 Trillion ≈ $829.92 Million |
₩267.80 Billion ≈ $181.48 Million |
0.219x | -44.64% |
| 2021-12-31 | ₩1.16 Trillion ≈ $786.60 Million |
₩458.51 Billion ≈ $310.73 Million |
0.395x | +127.36% |
| 2020-12-31 | ₩1.07 Trillion ≈ $722.27 Million |
₩-1.54 Trillion ≈ $-1.04 Billion |
-1.444x | -2493.82% |
| 2019-12-31 | ₩989.24 Billion ≈ $670.40 Million |
₩-55.08 Billion ≈ $-37.32 Million |
-0.056x | -1.65% |
| 2018-12-31 | ₩886.92 Billion ≈ $601.05 Million |
₩-48.58 Billion ≈ $-32.92 Million |
-0.055x | -571.27% |
| 2017-12-31 | ₩845.35 Billion ≈ $572.88 Million |
₩-6.90 Billion ≈ $-4.67 Million |
-0.008x | -103.36% |
| 2016-12-31 | ₩816.21 Billion ≈ $553.13 Million |
₩197.92 Billion ≈ $134.13 Million |
0.242x | +869.88% |
| 2015-12-31 | ₩720.00 Billion ≈ $487.94 Million |
₩-22.68 Billion ≈ $-15.37 Million |
-0.031x | +96.33% |
| 2014-12-31 | ₩673.92 Billion ≈ $456.71 Million |
₩-577.97 Billion ≈ $-391.68 Million |
-0.858x | -1285.78% |
| 2013-12-31 | ₩667.00 Billion ≈ $452.01 Million |
₩48.24 Billion ≈ $32.69 Million |
0.072x | -- |
About Hyundai Motor Securities Co. Ltd.
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more